Compare VGE · VAE · IKO
VGE, VAE and IKO hold 5,169 companies between them. None is in every one of them, and VGE and VAE are the most alike: 68.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Unknown sector
- Everything else
- 000660SK HYNIX INCIn 2 of 3VGEnot heldVAE5.5%IKO25.0%
- 005930Samsung Electronics Co LtdIn 2 of 3VGEnot heldVAE7.2%IKO23.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VGE15.4%VAE15.1%IKOnot held
- 402340SK SQUARE COIn 2 of 3VGEnot heldVAE0.6%IKO3.1%
- 700Tencent Holdings LtdIn 2 of 3VGE3.0%VAE3.0%IKOnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3VGEnot heldVAE0.5%IKO2.8%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3VGE2.3%VAE2.3%IKOnot held
- 105560KB FINANCIAL GROUP INCIn 2 of 3VGEnot heldVAE0.4%IKO2.0%
- 055550SHINHAN FINANCIAL GROUPIn 2 of 3VGEnot heldVAE0.3%IKO1.6%
- 2454MEDIATEK INCIn 2 of 3VGE1.5%VAE1.5%IKOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGE already gives you
- VGE and VAE share 1,482 companies68.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and IKO share 73 companies19.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.